Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9241 | REYN CALL | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 27,800.0 | $589K | — | +18K | +172.6% | $21.18 | +2.3% |
| 9242 | — | FORTRESS BIOTECH INC | — | 210,745.0 | $588K | — | -19K | -8.3% | $2.79 | — |
| 9243 | GPRE | GREEN PLAINS INC | Basic Materials | 35,735.0 | $588K | — | +13K | +58.7% | $16.45 | -4.7% |
| 9244 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 20,632.0 | $587K | — | +2K | +10.3% | $28.46 | +8.5% |
| 9245 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 27,755.0 | $587K | — | NEW | — | $21.15 | -0.1% |
| 9246 | — | LIBERTY MEDIA CORP DEL | — | 7,514.0 | $587K | — | -95.0 | -1.2% | $78.08 | — |
| 9247 | TALO CALL | TALOS ENERGY INC | Energy | 37,200.0 | $586K | — | +15K | +66.1% | $15.76 | -6.9% |
| 9248 | PBE | INVESCO EXCHANGE TRADED FD T | — | 7,403.0 | $586K | — | +3K | +60.8% | $79.18 | +5.8% |
| 9249 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 27,928.0 | $586K | — | -106K | -79.2% | $20.98 | -0.4% |
| 9250 | RDY | DR REDDYS LABS LTD | Healthcare | 42,300.0 | $586K | — | NEW | — | $13.85 | -1.6% |
| 9251 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 329,108.0 | $586K | — | NEW | — | $1.78 | +12.9% |
| 9252 | LTC | LTC PPTYS INC | Real Estate | 15,761.0 | $586K | — | NEW | — | $37.16 | +0.7% |
| 9253 | PLMR PUT | PALOMAR HLDGS INC | Financial Services | 4,900.0 | $586K | — | -2K | -29.0% | $119.50 | -10.4% |
| 9254 | LMB CALL | LIMBACH HLDGS INC | Industrials | 7,500.0 | $585K | — | -700.0 | -8.5% | $78.05 | -0.8% |
| 9255 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 57,468.0 | $585K | — | +44K | +315.2% | $10.18 | +0.6% |
| 9256 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 11,252.0 | $585K | — | -4K | -24.1% | $51.98 | +33.5% |
| 9257 | KAI CALL | KADANT INC | Industrials | 2,000.0 | $585K | — | -100.0 | -4.8% | $292.35 | +9.2% |
| 9258 | PSCT | INVESCO EXCH TRADED FD TR II | — | 9,732.0 | $585K | — | +5K | +115.1% | $60.07 | +41.6% |
| 9259 | MAMA CALL | MAMAS CREATIONS INC | Consumer Defensive | 38,100.0 | $584K | — | -28K | -42.5% | $15.34 | -10.0% |
| 9260 | USMV CALL | ISHARES TR | — | 6,300.0 | $584K | — | -14K | -69.3% | $92.74 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%